| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 8.28 | 8.28 | 8.28 | 8.28 |
Preference Capital | 24.82 | 24.42 | 24.05 | 0 |
Reserves | 103.94 | 97.97 | 106.28 | 116.44 |
Net Worth | 137.04 | 130.67 | 138.61 | 124.72 |
Minority Interest | ||||
Debt | 53.61 | 50 | 45.82 | 64.84 |
Deferred Tax Liability Net | 8.54 | 11.42 | 11.69 | 12.62 |
Total Liabilities | 199.19 | 192.09 | 196.12 | 202.18 |
Fixed Assets | 138.76 | 138.21 | 138.91 | 141.77 |
Intangible Assets | ||||
Investments | 37.71 | 35.81 | 31.95 | 48.47 |
Deferred Tax Asset Net | 1.85 | 5.68 | 4.87 | 4.17 |
Networking Capital | 20.07 | 11.67 | 16.9 | 7.36 |
Inventories | 22.15 | 21.11 | 16.62 | 16.91 |
Inventory Days | 55.08 | |||
Sundry Debtors | 4.7 | 0.8 | 1.79 | 1.53 |
Debtor Days | 4.98 | |||
Other Current Assets | 12.06 | 16.51 | 24.58 | 13.24 |
Sundry Creditors | -2.97 | -3.38 | -3.86 | -4.62 |
Creditor Days | 15.05 | |||
Other Current Liabilities | -15.87 | -23.37 | -22.23 | -19.7 |
Cash | 0.8 | 0.73 | 3.49 | 0.41 |
Total Assets | 199.19 | 192.1 | 196.12 | 202.18 |
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